RC

Resolution Capital Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$125M
3
+$79.4M
4
PLD icon
Prologis
PLD
+$74.5M
5
DOC icon
Healthpeak Properties
DOC
+$68.3M

Top Sells

1
+$160M
2
+$121M
3
+$62.4M
4
HR icon
Healthcare Realty
HR
+$56.2M
5
CUBE icon
CubeSmart
CUBE
+$52.1M

Sector Composition

1 Real Estate 99.94%
2 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.32%
+479,500
27
$10.2M 0.18%
337,658
-2,070,318
28
$784K 0.01%
18,130
29
$774K 0.01%
8,700
30
$729K 0.01%
11,900
31
$472K 0.01%
+16,140
32
$271K ﹤0.01%
3,860
-600
33
$217K ﹤0.01%
+2,590
34
– –
-1,301,213
35
– –
-5,110
1
2